JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $584M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.9M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
CVS icon
CVS Health
CVS
+$1.72M

Top Sells

1
+$938K
2
+$446K
3
+$198K
4
META icon
Meta Platforms (Facebook)
META
+$72.1K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$44.4K

Sector Composition

1 Technology 12.33%
2 Energy 10.27%
3 Communication Services 9.7%
4 Consumer Staples 6.61%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.06%
4,000
152
$122K 0.06%
4,914
153
$109K 0.05%
2,370
+285
154
$102K 0.05%
26,737
+16,042
155
$97K 0.05%
703
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156
$96K 0.05%
1,092
157
$83K 0.04%
+1,999
158
$80K 0.04%
2,709
159
$76K 0.04%
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160
$75K 0.04%
850
161
$65K 0.03%
+1,575
162
$65K 0.03%
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163
$61K 0.03%
668
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164
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+1,035
165
$55K 0.03%
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167
$53K 0.03%
620
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168
$50K 0.02%
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169
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170
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171
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172
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750
173
$45K 0.02%
413
174
$34K 0.02%
247
175
$32K 0.02%
521
5 6
7
8 9